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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

228 hedge funds and large institutions have $7.98B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 222228 (+6)

4% more capital invested

Capital invested by funds: $7.65B → $7.98B (+$331M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
42
Increased
92
Reduced
61
Closed
36
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$3.99M +$2.68M +107,900 +255%
TI
77
Tyrian Investments
New York
$3.84M -$6.1M -245,802 -63%
APG Asset Management
78
APG Asset Management
Netherlands
$3.61M +$3.38M +136,100 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$3.4M +$3.18M +128,100 New
Citadel Advisors
81
Citadel Advisors
Florida
$3.22M +$1.36M +54,940 +83%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.17M -$58.6K -2,360 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.1M +$604K +24,323 +26%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.07M +$256K +10,334 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.02M +$2.82M +113,600 New
BlackRock
86
BlackRock
New York
$2.98M +$180K +7,251 +7%
Truist Financial
87
Truist Financial
North Carolina
$2.82M +$1.53M +61,464 +138%
TA
88
Teachers Advisors
New York
$2.68M -$3.43M -138,407 -58%
HHMI
89
Howard Hughes Medical Institute
Maryland
$2.59M +$2.42M +97,514 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.52M -$99.5K -4,010 -4%
PP
91
Paloma Partners
Connecticut
$2.42M +$2.26M +91,008 New
Canada Life
92
Canada Life
Manitoba, Canada
$2.19M +$140K +5,639 +7%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.18M +$12.9K +520 +0.6%
GC
94
Guggenheim Capital
Illinois
$2.14M -$509K -20,525 -20%
PPA
95
Parametric Portfolio Associates
Washington
$2.13M +$1.61M +64,835 +422%
Aviva
96
Aviva
United Kingdom
$2.08M +$16.4K +662 +0.9%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$2M -$524K -21,129 -22%
DLCIG
98
D.L. Carlson Investment Group
New Hampshire
$1.85M +$574K +23,125 +50%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$1.84M +$935K +37,689 +119%
Credit Agricole
100
Credit Agricole
France
$1.8M -$464K -18,708 -22%

IMS Hedge Fund Activity: Q1 2016 in Review

228 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q1 2016, worth a combined $7.98B — up 4.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IMS positions and 36 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 228 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $7.98B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2016 was Farallon Capital Management, an estimated $76.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.